BEAUMONT ASSET MANAGEMENT, L.L.C. – Microsoft Corporation Transaction History
BEAUMONT ASSET MANAGEMENT, L.L.C. portfolio value:
$4.98M
portfolio value
BEAUMONT ASSET MANAGEMENT, L.L.C. quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.91% | -2.35K shares | -1.11M | $232.9 | 21.39K |
| Q2 2022 | share | Decrease | -9.31% | -2.43K shares | -1.97M | $256.83 | 23.74K |
| Q1 2022 | share | Increase | +5.15% | 1.28K shares | -302K | $308.31 | 26.17K |
| Q4 2021 | share | Increase | +1.03% | 254 shares | 1.42M | $339.32 | 24.89K |
| Q3 2021 | share | Increase | +2.91% | 696 shares | 460K | $281.41 | 24.64K |
| Q2 2021 | share | Increase | +4.67% | 1.06K shares | 1.09M | $269.89 | 23.94K |
| Q1 2021 | share | Increase | +1.56% | 351 shares | 384K | $234.35 | 22.87K |
| Q4 2020 | share | Increase | +1.59% | 352 shares | 346K | $220.57 | 22.52K |
| Q3 2020 | share | Decrease | -1.74% | -392 shares | 72K | $208.03 | 22.17K |
| Q2 2020 | share | Increase | +2.38% | 525 shares | 1.11M | $200.8 | 22.56K |
| Q1 2020 | share | Decrease | -4.72% | -1.09K shares | -172K | $155.18 | 22.04K |
| Q4 2019 | share | Increase | 0.00% | 23.13K shares | 3.64M | $154.75 | 23.13K |